Invesco Ltd. Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$270.7M

Holdings

3,637

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,637 positions)

StockValue
CWTCALIFORNIA WTR SVC GROUP
$13.1M
LLLUMBER LIQUIDATORS HLDGS INC
$13.1M
AEGNAEGION CORP
$13.1M
ANIXTER INTL INC
$13.0M
BTUPEABODY ENERGY CORP NEW
$13.0M
AATAMERICAN ASSETS TR INC
$13.0M
LGFEURLIONS GATE ENTMNT CORP
$13.0M
FCFFIRST COMWLTH FINL CORP PA
$12.9M
EXTREXTREME NETWORKS INC
$12.9M
BROADSOFT INC
$12.9M
DORMDORMAN PRODUCTS INC
$12.9M
EXTERRAN CORP
$12.9M
BRCBRADY CORP
$12.9M
IDIINTERDIGITAL INC
$12.9M
RAMCO-GERSHENSON PPTYS TR
$12.8M
OSISOSI SYSTEMS INC
$12.8M
FIZZNATIONAL BEVERAGE CORP
$12.8M
INFRAREIT INC
$12.8M
WDFCWD-40 CO
$12.8M
EVFEATON VANCE SR INCOME TR
$12.8M
HUBSHUBSPOT INC
$12.7M
SONYSONY CORP
$12.7M
EIGEMPLOYERS HOLDINGS INC
$12.7M
AGXARGAN INC
$12.7M
BCXBLACKROCK RES & COMM STRAT T
$12.7M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$12.7M
JPCNUVEEN PFD & INCM OPPORTNYS
$12.7M
CIBEURBANCOLOMBIA S A
$12.6M
XBOEXBLACKROCK ENHANCED GBL DIV T
$12.6M
ALGALAMO GROUP INC
$12.5M
IOUSDION GEOPHYSICAL CORP
$12.5M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$12.5M
BTOB2GOLD CORP
$12.4M
XHRXENIA HOTELS & RESORTS INC
$12.4M
DELTIC TIMBER CORP
$12.4M
MFAUSDMFA FINL INC
$12.4M
CHCOCITY HLDG CO
$12.4M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$12.4M
TBITRUEBLUE INC
$12.4M
NAVIGATORS GROUP INC
$12.4M
CTRECARETRUST REIT INC
$12.3M
TTENTOTAL S A
$12.3M
ISIS PHARMACEUTICALS INC DEL
$12.2M
ESEESCO TECHNOLOGIES INC
$12.2M
CBCVR ENERGY INC
$12.2M
PREFERRED APT CMNTYS INC
$12.2M
RHRH
$12.1M
FLOTEK INDS INC DEL
$12.1M
MDC1USDM D C HLDGS INC
$12.1M
NBTBNBT BANCORP INC
$12.0M
GRAMERCY PPTY TR
$12.0M
TWTRUSDTWITTER INC
$12.0M
XEMDXWESTERN ASSET EMRG MKT DEBT
$12.0M
PATTERN ENERGY GROUP INC
$12.0M
DHRB & G FOODS INC NEW
$11.9M
CDWCDW CORP
$11.9M
MHLAMAIDEN HOLDINGS LTD
$11.9M
MULTI COLOR CORP
$11.8M
MLIMUELLER INDS INC
$11.8M
SFNCSIMMONS 1ST NATL CORP
$11.8M
PNNTPENNANTPARK INVT CORP
$11.7M
VIAVVIAVI SOLUTIONS INC
$11.7M
TUTOR PERINI CORP
$11.6M
CYTKCYTOKINETICS INC
$11.6M
SMPSTANDARD MTR PRODS INC
$11.6M
HTLDHEARTLAND EXPRESS INC
$11.6M
AKBAAKEBIA THERAPEUTICS INC
$11.6M
QSRRESTAURANT BRANDS INTL INC
$11.6M
PVG1EURPRETIUM RES INC
$11.5M
NFBKNORTHFIELD BANCORP INC DEL
$11.5M
MANTECH INTL CORP
$11.5M
SPARK THERAPEUTICS INC
$11.5M
ATLAS AIR WORLDWIDE HLDGS IN
$11.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$11.4M
STAGSTAG INDL INC
$11.4M
ETWEATON VANCE TXMGD GL BUYWR O
$11.4M
CTRIP COM INTL LTD
$11.4M
GIGAMON INC
$11.4M
ADCAGREE REALTY CORP
$11.4M
EURONET WORLDWIDE INC
$11.4M
CYPRESS SEMICONDUCTOR CORP
$11.4M
GLNGGOLAR LNG LTD BERMUDA
$11.3M
USCRU S CONCRETE INC
$11.3M
IPARINTER PARFUMS INC
$11.3M
PTCPTC INC
$11.3M
MOLINA HEALTHCARE INC
$11.3M
EP3ORASURE TECHNOLOGIES INC
$11.3M
TTMITTM TECHNOLOGIES INC
$11.2M
WWWWOLVERINE WORLD WIDE INC
$11.2M
TWNKEURHOSTESS BRANDS INC
$11.2M
MATVSCHWEITZER-MAUDUIT INTL INC
$11.2M
NBHCNATIONAL BK HLDGS CORP
$11.2M
POWERSHS DB MULTI SECT COMM
$11.2M
UFCSUNITED FIRE GROUP INC
$11.2M
UGRULTRAPAR PARTICIPACOES S A
$11.0M
BEPBROOKFIELD RENEWABLE PARTNER
$11.0M
BRWTEMPLETON GLOBAL INCOME FD
$11.0M
MRCYMERCURY SYS INC
$11.0M
TELETECH HOLDINGS INC
$11.0M
FGENEURFIBROGEN INC
$11.0M
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